Voya Large Cap Value Fund
Data updated: 2026-09-25
C000198310 — Voya Large Cap Value Fund. United States Large Cap Value Equity · $2.49B AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
C000198310 Fund Overview
Voya Large Cap Value Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya EQUITY TRUST
- Category: United States Large Cap Value Equity
- Assets under management: $2.49B
- 1-year return: -1.3%
- SEC CIK: 0001063946
- SEC series ID: S000019684
- Share class ID: C000198310
C000198310 Investment Objective and Strategy
Voya Large Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya EQUITY TRUST.
Investment objective
The Fund seeks long-term growth of capital and current income.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying, large-capitalization issuers. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. Equity securities include common and preferred stocks, warrants, and convertible securities. For this Fund, the sub-adviser (Sub-Adviser) defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000 Value Index (Index) at the time of purchase. The market capitalization of companies within the Index will change with market conditions. The market capitalization of companies in the Index as of June 30, 2018 ranged from $2.3 billion to $757.6 billion.
The Fund may invest in foreign securities, including companies located in countries with emerging securities markets, when the Sub-Adviser believes they present attractive investment opportunities. The Fund may invest in real estate-related securities, including real estate investment trusts. The Sub-Adviser seeks to construct a portfolio of securities with a dividend yield at or above the average dividend yield of the companies included in the Russell 1000 Value Index. The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act). The Sub-Adviser uses a valuation-based screening process to assist in the selection of companies according to criteria which include the following: an above-average dividend yield, and stability and growth of the dividend; and market capitalization that is usually above $1 billion (although the Fund may also invest up to 20% of its assets in small- and mid-capitalization companies).
The Sub-Adviser may from time to time select securities that do not meet all of these criteria. The Sub-Adviser then conducts intensive fundamental research on each company to evaluate its growth, profitability, and valuation characteristics. The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1 /3% of its total assets.
C000198310 Holdings
Top 10 holdings of Voya Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 5.08% |
| Micron Technology, Inc. | 4.78% |
| Jp Morgan Chase & Company | 3.90% |
| Cisco Systems, Inc. | 3.16% |
| Amazon.com, Inc. | 2.95% |
| Chevron Corp. | 2.60% |
| Duke Energy Corp. | 2.56% |
| Pfizer, Inc. | 2.28% |
| State Street Corp. | 2.19% |
| Assurant, Inc. | 2.15% |
C000198310 Portfolio Allocation
Asset-class allocation of Voya Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
C000198310 Performance
Total returns for C000198310 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.3% |
| 3 years (annualised) | 13.3% |
C000198310 Risk Information
Risk metrics for C000198310, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
C000198310 Costs and Fees
C000198310 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.80%
- Portfolio turnover: 132%
- Brokerage commissions: 14.53 bps of average net assets (SEC N-CEN)
C000198310 Cashflows
Over the 12 months to 2026-05, Voya Large Cap Value Fund had net inflows of $654.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$35.67M |
| 2026-04 | $9.65M |
| 2026-03 | $714.90M |
| 2026-02 | −$14.85M |
| 2026-01 | −$18.68M |
| 2025-12 | $46.39M |
C000198310 Debt Constituents
No individual debt constituents are reported in Voya Large Cap Value Fund's latest SEC N-PORT filing.
C000198310 Prospectus and SEC Filings
Official Voya Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-10-02
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.